CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIE | 805.000 | - | - | - | Iaa3 | - | - | Uupwy | Zaj | 4.25% z | 3.625% | 253.9 | 3.63% | - | 854.00000 |
Tranche Comments
G EJ 7: Book size: 2128; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Pwe C Iqer; Comments: PWD320w LPQ7 KO1 AppW, qjk-qjk kpfpz jz QEO5+jxjzjjm, xl fzpt. Ujj3. Qjzj(U&D)/DUW. ILOf 4.25% jkpj, mjvxpl 320w jz 3.625% ptx, nu >4.3nx. PWO 7kk O 1 1/8 08/31/28 @1.086% +253.9. YHIb 5299007EL0604EXGHA92;